Diplomat Holdings (DIPL) Fair Value & Analysis
Consumer Defensive · Il · Market cap 1.4B ILA
Fair value as of: Jul 14, 2026
From 17 valuation models · updated 26 days ago
Share price −2.2% over the past month.
Below-average quality, and screening another 23% overvalued on our models.
What matters now
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Our model range runs from 37.23 ILA (bear) to 51.34 ILA (bull), base 37.23 ILA. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
60‑month range 21.95 ILA – 60.75 ILA · fair‑value band 37.23 ILA – 51.34 ILA · the 48.34 ILA price screens above the 37.23 ILA fair value. Dashed = 300-day average. As of Jul 14, 2026.
Analysis
Diplomat Holdings (DIPL) currently trades at 48.34 ILA, while our model-based Fair Value estimate is 37.23 ILA, implying the stock looks roughly 23.0% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Diplomat Holdings generated revenue of 3.8B ILA at a net margin of 2.9%. Revenue grew 6.8% year over year. It earns a return on equity of 12.3%. Net debt stands at 462M ILA. Fundamentals as of Jul 14, 2026
Our scenario range runs from 37.23 ILA (bear case) to 51.34 ILA (bull case); at 48.34 ILA, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at -23%, DIPL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (66.69 ILA) versus Earnings-Based (20.99 ILA). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services.
Full company description
Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services. It also provides detergents, shaving, diapers, cleaning, personal care, hygiene and health, laundry, house cleaning, paper, sweet food, food, and other food products, as well as sweets and snacks, hair care, canned fish and confectionery and other products, and coffee; and electricity and batteries. The company serves food retail chains, pharmacy chains, minimarkets, grocery stores, containers, wholesalers, restaurants, catering customers, etc. It operates in Israel, South Africa, Georgia, New Zealand, and Cyprus. Diplomat Holdings Ltd. was incorporated in 1963 and is headquartered in Airport City, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Diplomat Holdings reported revenue of 3.8B ILA in FY2025 versus 2.7B ILA in FY2021, a compound +8.2%/yr. Reported net income was 110M ILA in FY2025, compounding +6.1%/yr from FY2021.
DIPL screens 23% overvalued. Compare with Sysco Corporation →
Peer Group
Food Distribution · 77 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Food Distribution median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 35/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $81.69 | $60.58 | -26% |
| US Foods Holding USFD | $99.13 | $55.10 | -44% |
| Performance Food Group PFGC | $113.17 | $37.94 | -66% |
| Jerónimo Martins, SGPS, S.A JMT | €17.68 | €21.59 | +22% |
| CP Axtra Public Company CPAXT | 14.90 THB | 17.04 THB | +14% |
| The Chefs' Warehouse, Inc CHEF | $95.79 | $37.27 | -61% |
| Olam Group VC2 | 1.33 SGD | 2.12 SGD | +59% |
| United Natural Foods, Inc UNFI | $50.19 | $6.00 | -88% |
| The Andersons, Inc ANDE | $79.24 | $47.78 | -40% |
| Metcash Limited MTS | A$2.92 | A$5.33 | +83% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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